Property, Plant & Equipment
80,160 GBP2024-04-30
43,012 GBP2023-04-30
Fixed Assets
80,160 GBP2024-04-30
43,012 GBP2023-04-30
Total Inventories
129,850 GBP2024-04-30
198,500 GBP2023-04-30
Debtors
285,741 GBP2024-04-30
232,456 GBP2023-04-30
Cash at bank and in hand
59,536 GBP2024-04-30
37,446 GBP2023-04-30
Current Assets
475,127 GBP2024-04-30
468,402 GBP2023-04-30
Creditors
-64,293 GBP2024-04-30
-143,317 GBP2023-04-30
Net Current Assets/Liabilities
410,834 GBP2024-04-30
325,085 GBP2023-04-30
Total Assets Less Current Liabilities
490,994 GBP2024-04-30
368,097 GBP2023-04-30
Net Assets/Liabilities
465,159 GBP2024-04-30
336,430 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
465,149 GBP2024-04-30
336,420 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,470 GBP2024-04-30
412,563 GBP2023-04-30
Motor vehicles
31,879 GBP2024-04-30
17,723 GBP2023-04-30
Computers
10,612 GBP2024-04-30
10,612 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
495,961 GBP2024-04-30
440,898 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,250 GBP2024-04-30
378,195 GBP2023-04-30
Motor vehicles
11,939 GBP2024-04-30
9,079 GBP2023-04-30
Computers
10,612 GBP2024-04-30
10,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,801 GBP2024-04-30
397,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,055 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
60,220 GBP2024-04-30
34,368 GBP2023-04-30
Motor vehicles
19,940 GBP2024-04-30
8,644 GBP2023-04-30
Raw Materials
129,850 GBP2024-04-30
198,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
148,772 GBP2024-04-30
96,210 GBP2023-04-30
Prepayments/Accrued Income
Current
15,657 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Current
56,000 GBP2024-04-30
56,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,218 GBP2024-04-30
32,152 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
25,432 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,186 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
30,935 GBP2024-04-30
70,609 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,867 GBP2024-04-30
3,498 GBP2023-04-30
Other Creditors
Current
4,926 GBP2024-04-30
8,751 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
Amounts owed to directors
Current
11,378 GBP2024-04-30
25,027 GBP2023-04-30
Creditors
Current
64,293 GBP2024-04-30
143,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,835 GBP2024-04-30
31,667 GBP2023-04-30